Tarea #02 - Ingeneria Economica

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CRONOGRAMA DE PAGOS CON CUOTAS FIJAS


PERIODO SALDO CAP CAPITAL INTERES CUOTA OTROS
1 S/ 1,000.00 S/ 150.76 S/ 40.00 S/ 190.76 S/ 0.00
2 S/ 849.24 S/ 156.79 S/ 33.97 S/ 190.76 S/ 0.00
3 S/ 692.45 S/ 163.06 S/ 27.70 S/ 190.76 S/ 0.00
4 S/ 529.38 S/ 169.59 S/ 21.18 S/ 190.76 S/ 0.00
5 S/ 359.80 S/ 176.37 S/ 14.39 S/ 190.76 S/ 0.00
6 S/ 183.42 S/ 183.42 S/ 7.34 S/ 190.76 S/ 0.00

PRESTAMO 1000 0.1907619 0.05061276074 S/ 1,144.57


i = 4% (TEM) 4.00% 0.2653190185
n=6 6
CUOTA S/ 190.76
CRONOGRAMA
26.53%
CRONOGRAMA DE PAGOS CON CUOTAS FIJAS
2
PERIODO SALDO CAP CAPITAL INTERES CUOTA
N° CUOTA 1 S/ 2,000.00 S/ 149.12 S/ 40.00 S/ 189.12
1RA 2 S/ 1,850.88 S/ 152.10 S/ 37.02 S/ 189.12
2DA 3 S/ 1,698.78 S/ 155.14 S/ 33.98 S/ 189.12
3RA 4 S/ 1,543.64 S/ 158.25 S/ 30.87 S/ 189.12
4TA 5 S/ 1,385.39 S/ 161.41 S/ 27.71 S/ 189.12
5TA 6 S/ 1,223.98 S/ 164.64 S/ 24.48 S/ 189.12
6TA 7 S/ 1,059.34 S/ 167.93 S/ 21.19 S/ 189.12
8 S/ 891.41 S/ 171.29 S/ 17.83 S/ 189.12
9 S/ 720.11 S/ 174.72 S/ 14.40 S/ 189.12
10 S/ 545.40 S/ 178.21 S/ 10.91 S/ 189.12
11 S/ 367.19 S/ 181.78 S/ 7.34 S/ 189.12
12 S/ 185.41 S/ 185.41 S/ 3.71 S/ 189.12

PRESTAMO 2000 0.0945596 0.02536484 S/ 2,269.43


i = 2 % (TEM) 2.00% 0.26824179
n = 12 12
CUOTA S/ 189.12
CRONOGRAMA
26.82%
OTAS FIJAS
OTROS N° CUOTA
S/ 0.00 1RA
S/ 0.00 2DA
S/ 0.00 3RA
S/ 0.00 4TA
S/ 0.00 5TA
S/ 0.00 6TA
S/ 0.00 7ma
S/ 0.00 8va
S/ 0.00 9na
S/ 0.00 10ma
S/ 0.00 11ma
S/ 0.00 12ma

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